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474 hedge funds and large institutions have $10B invested in Trex in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $16.7M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $9.5B → $10B (+$548M)

1% more funds holding

Funds holding: 471474 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 180

3.19% less ownership

Funds ownership: 98.12%94.92% (-3.2%)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
63
Increased
163
Reduced
180
Closed
54
Calls
$25.6M
Puts
$16.7M
Net Calls
+$8.88M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
276
Allianz Asset Management
Germany
$749K -$9.06M -96,342 -92%
Qube Research & Technologies (QRT)
277
Qube Research & Technologies (QRT)
United Kingdom
$729K +$749K +7,961 New
ORI
278
Oak Ridge Investments
Illinois
$725K -$591K -6,282 -44%
IAA
279
Independent Advisor Alliance
North Carolina
$679K +$9.4K +100 +1%
TRCT
280
Tower Research Capital (TRC)
New York
$663K -$34.8K -370 -5%
PA
281
Profund Advisors
Maryland
$642K -$220K -2,339 -25%
SI
282
Stephens Inc
Arkansas
$642K +$13.9K +148 +2%
MF
283
Magnetar Financial
Illinois
$629K +$646K +6,871 New
CW
284
CreativeOne Wealth
Kansas
$622K +$55.5K +590 +10%
LIA
285
LS Investment Advisors
Michigan
$620K -$136K -1,441 -18%
XT
286
XTX Topco
Cayman Islands
$612K +$629K +6,689 New
CA
287
Cullinan Associates
Kentucky
$586K
HAG
288
HighPoint Advisor Group
Illinois
$580K +$32.3K +343 +6%
RIG
289
Renaissance Investment Group
Massachusetts
$566K +$582K +6,186 New
OGF
290
Orin Green Financial
California
$565K -$94K -1,000 -14%
CG
291
Colony Group
Massachusetts
$556K +$120K +1,275 +27%
D.E. Shaw & Co
292
D.E. Shaw & Co
New York
$553K +$297K +3,163 +110%
HI
293
Harrington Investments
California
$551K -$47K -500 -8%
DW
294
Domani Wealth
Pennsylvania
$549K
KJHP
295
K.J. Harrison & Partners
Ontario, Canada
$549K
MML Investors Services
296
MML Investors Services
Massachusetts
$545K +$139K +1,480 +33%
SAM
297
Silvercrest Asset Management
New York
$537K +$236K +2,510 +75%
CG
298
Cutler Group
California
$523K +$288K +3,065 +116%
TCOV
299
Trust Company of Vermont
Vermont
$522K
HH
300
Hilltop Holdings
Texas
$514K

TREX Hedge Fund Activity: Q1 2021 in Review

474 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2021, worth a combined $10B — up 5.8% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TREX positions and 54 closed out — a net gain of 9 holders — while 163 added to existing stakes and 180 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $125M. The largest seller was Loomis, Sayles & Company, cutting an estimated $68.4M.

  • 474 institutional investors held Trex (TREX) as of Q1 2021, up from 471 in Q4 2020.
  • Funds reported $10B of Trex stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 63 funds opened new Trex positions in Q1 2021 and 54 closed out, a net change of +9 holders.
  • The largest Trex buyer in Q1 2021 was AllianceBernstein, an estimated $125M added.
  • The largest Trex seller in Q1 2021 was Loomis, Sayles & Company, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2021.